All reports in a one-stop shop

FlexFinance provides data and values for diverse IFRS statements in various IFRS data marts. Based on this, individual analyses and a wide range of reports can be prepared.
The IFRSs call for the following statements:

• Balance sheet (statement of financial position
• Income statement (statement of comprehensive income and statement of changes in equity) Notes
• Segment reporting
• Cash flow statement

For all additional disclosures and reporting, various data marts provide easily accessible global data records on an individual deal level. This state-of-the-art disclosure solution provides a unique number of descriptive deal parameters and IFRS-compliant figures.

With the component FlexFinance IFRS Reporter, FERNBACH has an extremely flexible reporting module based on data marts for internal and external reporting.

As a standardised IFRS reporting package, FlexFinance IFRS Reporter provides data records to any reporting system and carries out the reports in EXCEL, HTML, PDF, XML, XBRL etc. These standard reports include segment reporting, calculation of cash flow and product-specific analyses such as the overview of derivatives or structure of the remaining terms to maturity.

In addition to IFRS-specific requests, FlexFinance IFRS answers questions such as ”What is the realised and what is the unrealised P&L for a single deal or portfolio?“ or ”How did changes in credit spread influence P&L?“ or ”What effect have current market price changes on asset accounts?“